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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 800.00 | 147.00 | 653.00 | 800.00 |
AT Other tangible assets | 8 000.00 | 874.00 | 7 126.00 | 8 000.00 |
BJ TOTAL (I) | 8 800.00 | 1 021.00 | 7 779.00 | 8 800.00 |
BX Customers and related accounts | 31 230.00 | | 31 230.00 | 31 230.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 33 876.00 | | 33 876.00 | 33 876.00 |
CO Grand total (0 to V) | 42 676.00 | 1 021.00 | 41 654.00 | 42 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 186.00 | | | 16 186.00 |
DL TOTAL (I) | 20 186.00 | | | 20 186.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043.00 | | | 3 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | | | 2 479.00 |
DX Trade payables and related accounts | 1 787.00 | | | 1 787.00 |
DY Tax and social security liabilities | 14 159.00 | | | 14 159.00 |
EC TOTAL (IV) | 21 468.00 | | | 21 468.00 |
EE Grand total (I to V) | 41 654.00 | | | 41 654.00 |
EG Accrued income and payables due within one year | 21 468.00 | | | 21 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 043.00 | | | 3 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 364.00 | | 125 364.00 | 125 364.00 |
FJ Net sales | 125 364.00 | | 125 364.00 | 125 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 846.00 | |
FU Purchases of raw materials and other supplies | | | 18 837.00 | |
FW Other purchases and external expenses | | | 28 023.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 45 453.00 | |
FZ Social Security Contributions | | | 13 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 385.00 | |
GG - OPERATING RESULT (I - II) | | | 19 461.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 846.00 | | | 126 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 660.00 | | | 110 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 186.00 | | | 16 186.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 021.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 6 462.00 | 6 462.00 | | 6 462.00 |
8E Income Taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
UX Other trade receivables | 31 230.00 | | | 31 230.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VC Group and associates | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 3 043.00 | 3 043.00 | | 3 043.00 |
VI Group and Associates | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 876.00 | 32 876.00 | | 32 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 468.00 | 21 468.00 | | 21 468.00 |
